Form D · Private Equity Fund
XPV WATER EXTENDED VALUE FUND LP
Toronto, A6 · CIK 0001942032
Offering snapshot reported Sep 30, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-460455
Placement agent fees will be paid pursuant to a fee schedule based upon sales of interests to certain investors, and are disclosed in the Issuer's confidential offering materials.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EVERCORE GROUP L.L.C. | 42405 |
Source: Form D, filed Sep 30, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
XPV WATER EXTENDED VALUE FUND LP
Investment adviser: XPV WATER PARTNERS INC.
- Gross asset value
- $283M
- Beneficial owners
- 25
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST AND YOUNG
PCAOB 1263
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830
Filing source
Form ADV 2071310 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-9130963132
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| David Henderson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5X 1E3